金鹰民安回报定开C(007735)
2025-05-19
0.8611
-0.2779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.8611 | 1.2226 |
| 2025-05-16 | 0.8635 | 1.2250 |
| 2025-05-15 | 0.8641 | 1.2256 |
| 2025-05-14 | 0.8803 | 1.2418 |
| 2025-05-13 | 0.8803 | 1.2418 |
| 2025-05-12 | 0.8806 | 1.2421 |
| 2025-05-09 | 0.8704 | 1.2319 |
| 2025-05-08 | 0.8826 | 1.2441 |
| 2025-05-07 | 0.8791 | 1.2406 |
| 2025-05-06 | 0.8843 | 1.2458 |
| 2025-04-30 | 0.8648 | 1.2263 |
| 2025-04-29 | 0.8577 | 1.2192 |
| 2025-04-28 | 0.8520 | 1.2135 |
| 2025-04-25 | 0.8580 | 1.2195 |
| 2025-04-24 | 0.8530 | 1.2145 |
| 2025-04-23 | 0.8628 | 1.2243 |
| 2025-04-22 | 0.8534 | 1.2149 |
| 2025-04-21 | 0.8592 | 1.2207 |
| 2025-04-18 | 0.8451 | 1.2066 |
| 2025-04-17 | 0.8446 | 1.2061 |
| 2025-04-16 | 0.8442 | 1.2057 |
| 2025-04-15 | 0.8530 | 1.2145 |
| 2025-04-14 | 0.8589 | 1.2204 |
| 2025-04-11 | 0.8559 | 1.2174 |
| 2025-04-10 | 0.8536 | 1.2151 |
| 2025-04-09 | 0.8380 | 1.1995 |
| 2025-04-08 | 0.8256 | 1.1871 |
| 2025-04-07 | 0.8255 | 1.1870 |
| 2025-04-03 | 0.8919 | 1.2534 |
| 2025-04-02 | 0.9003 | 1.2618 |
| 2025-04-01 | 0.8980 | 1.2595 |
| 2025-03-31 | 0.8976 | 1.2591 |
| 2025-03-28 | 0.9023 | 1.2638 |
| 2025-03-27 | 0.9065 | 1.2680 |
| 2025-03-26 | 0.9072 | 1.2687 |
| 2025-03-25 | 0.9034 | 1.2649 |
| 2025-03-24 | 0.9123 | 1.2738 |
| 2025-03-21 | 0.9139 | 1.2754 |
| 2025-03-20 | 0.9298 | 1.2913 |
| 2025-03-19 | 0.9378 | 1.2993 |
| 2025-03-18 | 0.9498 | 1.3113 |
| 2025-03-17 | 0.9467 | 1.3082 |
| 2025-03-14 | 0.9483 | 1.3098 |
| 2025-03-13 | 0.9367 | 1.2982 |
| 2025-03-12 | 0.9509 | 1.3124 |
| 2025-03-11 | 0.9481 | 1.3096 |
| 2025-03-10 | 0.9440 | 1.3055 |
| 2025-03-07 | 0.9461 | 1.3076 |
| 2025-03-06 | 0.9493 | 1.3108 |
| 2025-03-05 | 0.9285 | 1.2900 |
| 2025-03-04 | 0.9202 | 1.2817 |
| 2025-03-03 | 0.9125 | 1.2740 |
| 2025-02-28 | 0.9217 | 1.2832 |
| 2025-02-27 | 0.9469 | 1.3084 |
| 2025-02-26 | 0.9588 | 1.3203 |
| 2025-02-25 | 0.9489 | 1.3104 |
| 2025-02-24 | 0.9531 | 1.3146 |
| 2025-02-21 | 0.9506 | 1.3121 |
| 2025-02-20 | 0.9227 | 1.2842 |
| 2025-02-19 | 0.9220 | 1.2835 |
| 2025-02-18 | 0.9078 | 1.2693 |
| 2025-02-17 | 0.9233 | 1.2848 |
| 2025-02-14 | 0.9179 | 1.2794 |
| 2025-02-13 | 0.9153 | 1.2768 |
| 2025-02-12 | 0.9254 | 1.2869 |
| 2025-02-11 | 0.9162 | 1.2777 |
| 2025-02-10 | 0.9178 | 1.2793 |
| 2025-02-07 | 0.9129 | 1.2744 |
| 2025-02-06 | 0.9063 | 1.2678 |
| 2025-02-05 | 0.8925 | 1.2540 |
| 2025-01-27 | 0.8910 | 1.2525 |
| 2025-01-24 | 0.9057 | 1.2672 |
| 2025-01-23 | 0.8926 | 1.2541 |
| 2025-01-22 | 0.8963 | 1.2578 |
| 2025-01-21 | 0.8968 | 1.2583 |
| 2025-01-20 | 0.8900 | 1.2515 |
| 2025-01-17 | 0.8847 | 1.2462 |
| 2025-01-16 | 0.8809 | 1.2424 |
| 2025-01-15 | 0.8779 | 1.2394 |
| 2025-01-14 | 0.8835 | 1.2450 |
| 2025-01-13 | 0.8620 | 1.2235 |
| 2025-01-10 | 0.8609 | 1.2224 |
| 2025-01-09 | 0.8673 | 1.2288 |
| 2025-01-08 | 0.8664 | 1.2279 |
| 2025-01-07 | 0.8685 | 1.2300 |
| 2025-01-06 | 0.8553 | 1.2168 |
| 2025-01-03 | 0.8597 | 1.2212 |
| 2025-01-02 | 0.8698 | 1.2313 |
| 2024-12-31 | 0.8824 | 1.2439 |
| 2024-12-30 | 0.8952 | 1.2567 |
| 2024-12-27 | 0.8971 | 1.2586 |
| 2024-12-26 | 0.8991 | 1.2606 |
| 2024-12-25 | 0.8934 | 1.2549 |
| 2024-12-24 | 0.9021 | 1.2636 |
| 2024-12-23 | 0.8964 | 1.2579 |
| 2024-12-20 | 0.8936 | 1.2551 |
| 2024-12-19 | 0.8889 | 1.2504 |
| 2024-12-18 | 0.8835 | 1.2450 |
| 2024-12-17 | 0.8801 | 1.2416 |
| 2024-12-16 | 0.8850 | 1.2465 |
| 2024-12-13 | 0.8988 | 1.2603 |
| 2024-12-12 | 0.9112 | 1.2727 |
| 2024-12-11 | 0.9074 | 1.2689 |
| 2024-12-10 | 0.9045 | 1.2660 |
| 2024-12-09 | 0.8975 | 1.2590 |
| 2024-12-06 | 0.9026 | 1.2641 |
| 2024-12-05 | 0.8953 | 1.2568 |
| 2024-12-04 | 0.8941 | 1.2556 |
| 2024-12-03 | 0.9018 | 1.2633 |
| 2024-12-02 | 0.9050 | 1.2665 |
| 2024-11-29 | 0.8963 | 1.2578 |
| 2024-11-28 | 0.8860 | 1.2475 |
| 2024-11-27 | 0.8903 | 1.2518 |
| 2024-11-26 | 0.8786 | 1.2401 |
| 2024-11-25 | 0.8796 | 1.2411 |
| 2024-11-22 | 0.8812 | 1.2427 |
